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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Shares | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.470 | 16.771 |
Price to Book | 1.839 | 2.426 |
Price to Sales | 1.160 | 1.749 |
Price to Cash Flow | 9.262 | 11.357 |
Dividend Yield | 3.591 | 2.944 |
5 Years Earnings Growth | 8.154 | 9.335 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.510 | 33.473 |
Consumer Defensive | 13.680 | 7.959 |
Financial Services | 13.090 | 18.003 |
Healthcare | 12.870 | 14.838 |
Consumer Cyclical | 8.070 | 5.847 |
Basic Materials | 7.870 | 6.106 |
Communication Services | 4.480 | 4.724 |
Energy | 4.040 | 3.043 |
Technology | 1.390 | 9.178 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.75 | 424.4 | +2.44% | |
Sampo Oyj A | FI4000552500 | 5.31 | 8.68 | +1.24% | |
Bravida Holding AB | SE0007491303 | 5.10 | 94.35 | -2.38% | |
Investor B | SE0015811963 | 4.24 | 281.4 | -1.28% | |
Valmet | FI4000074984 | 3.97 | 26.30 | +0.50% | |
Aker BP | NO0010345853 | 3.90 | 222.30 | -0.67% | |
Metso Oyj | FI0009014575 | 3.88 | 9.452 | +1.29% | |
Epiroc B | SE0015658117 | 3.79 | 186.20 | +1.42% | |
Leroy Seafood | NO0003096208 | 3.33 | 44.92 | +0.90% | |
Schibsted ASA B | NO0010736879 | 3.09 | 293.80 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arctic Nordic Equities A | 1.03B | 0.89 | 5.87 | 9.06 |
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